US053015AF05 · Corp · USD

Automatic Data Processing Inc 1.25% 2030/09

MID PRICE
88.10
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.22
higher = more curvature
Years to maturity
4.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $17K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▲ $16K0.02%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.0M▲ $17K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.9M▲ $41K0.10%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.6M▲ $84K0.15%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.5M0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$3.7M▲ $11K0.26%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $6K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$662K0.03%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$565K0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$485K▲ $1K0.00%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$341K0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$269K▲ $8190.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$263K▲ $6930.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$177K0.00%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▲ $1K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$54K0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$23K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2000.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$57.4M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▲ $564K
▲ 7 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
88,100 USD
PRICE
88.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADP 1 1/4 09/01/30
FIGI
BBG00WM3C1C9
CUSIP
053015AF0
ISIN
US053015AF05
Type
Corp
Issued
2020-08-13
Face value
100 USD
Ticker
ADP 1.25 09/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ADP · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.